Altus Power, Inc.
AMPS
$4.94
-$0.005-0.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.90M | 78.38M | 173.27M | 160.82M | 68.18M |
| Total Receivables | 34.33M | 31.82M | 20.06M | 17.10M | 23.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.55M | 9.74M | 23.39M | 50.88M | 6.49M |
| Total Current Assets | 138.77M | 119.94M | 216.71M | 228.80M | 98.06M |
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| Total Current Assets | 138.77M | 119.94M | 216.71M | 228.80M | 98.06M |
| Net Property, Plant & Equipment | 2.02B | 1.93B | 1.93B | 1.79B | 1.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.17M | 48.54M | 47.33M | 47.59M | 47.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.06M | 30.31M | 25.38M | 21.11M | 38.70M |
| Total Assets | 2.24B | 2.13B | 2.22B | 2.09B | 1.78B |
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| Total Accounts Payable | 8.91M | 7.49M | 7.41M | 7.34M | 4.99M |
| Total Accrued Expenses | 13.98M | 15.20M | 14.04M | 8.74M | 8.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.93M | 78.09M | 79.72M | 46.47M | 37.78M |
| Total Finance Division Other Current Liabilities | 58.99M | 31.10M | 44.91M | 43.96M | 45.29M |
| Total Other Current Liabilities | 58.99M | 31.10M | 44.91M | 43.96M | 45.29M |
| Total Current Liabilities | 230.81M | 131.89M | 146.09M | 106.51M | 96.60M |
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| Total Current Liabilities | 230.81M | 131.89M | 146.09M | 106.51M | 96.60M |
| Long-Term Debt | 1.18B | 1.18B | 1.25B | 1.16B | 908.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.60M | 187.89M | 189.14M | 180.70M | 158.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.83M | 68.76M | 97.00M | 114.82M | 94.70M |
| Total Liabilities | 1.66B | 1.57B | 1.69B | 1.57B | 1.26B |
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| Common Stock & APIC | 491.28M | 484.20M | 488.42M | 485.08M | 482.65M |
| Retained Earnings | 7.52M | -10.12M | -47.77M | -55.27M | -28.15M |
| Treasury Stock & Other | 16.01M | 16.45M | 16.88M | 17.27M | 11.43M |
| Total Common Equity | 514.81M | 490.52M | 457.54M | 447.08M | 465.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 514.81M | 490.52M | 457.54M | 447.08M | 465.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.03M | 72.73M | 74.90M | 77.93M | 60.74M |
| Total Equity | 583.84M | 563.25M | 532.44M | 525.01M | 526.67M |
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